Q1 2015 Holdings
Filed 2015-05-15 | 1122 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $109 | 536 | 0.0% |
| Community Health SYS Inc New(CYH)PutA | COM | 203668108 | $110 | 2,100 | 0.0% |
| Crown Holdings Inc(CCK)PutA | COM | 228368106 | $113 | 2,100 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $114 | 1,674 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $114 | 3,557 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $115 | 3,268 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $117 | 2,119 | 0.0% |
| DOW Chem Co | COM | 260543103 | $118 | 2,463 | 0.0% |
| Molson Coors Brewing Co(TAP)CallA | CL B | 60871R209 | $119 | 1,600 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $120 | 621 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $125 | 4,900 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $126 | 1,973 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $128 | 3,879 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $131 | 660 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $133 | 590 | 0.0% |
| Newfield Expl CoCallA | COM | 651290108 | $133 | 3,800 | 0.0% |
| Xcel Energy Inc(XEL)CallA | COM | 98389B100 | $139 | 4,000 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $141 | 2,017 | 0.0% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $143 | 2,900 | 0.0% |
| Northstar Rlty FIN CorpA | COM NEW | 66704R704 | $144 | 7,928 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $144 | 4,671 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $147 | 4,026 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $148 | 2,761 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $148 | 3,257 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $148 | 1,860 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $150 | 933 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $150 | 1,279 | 0.0% |
| General Growth Pptys Inc NewPutA | COM | 370023103 | $151 | 5,100 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $153 | 2,904 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $155 | 2,800 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $155 | 2,746 | 0.0% |
| Randgold RES LTDCallA | ADR | 752344309 | $159 | 2,300 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $159 | 1,332 | 0.0% |
| IAC Interactivecorp(IACIEUR)CallA | COM PAR $.001 | 44919P508 | $162 | 2,400 | 0.0% |
| Carnival Corp(CCL)PutA | PAIRED CTF | 143658300 | $163 | 3,400 | 0.0% |
| International Flavors&fragra(IFF)PutA | COM | 459506101 | $164 | 1,400 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $165 | 2,248 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $165 | 1,119 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $166 | 11,298 | 0.0% |
| Netsuite IncA | COM | 64118Q107 | $173 | 1,863 | 0.0% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $175 | 1,600 | 0.0% |
| Williams Sonoma Inc(WSM)CallA | COM | 969904101 | $175 | 2,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $177 | 2,555 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)CallA | COM | 302130109 | $178 | 3,700 | 0.0% |
| Athenahealth IncCallA | COM | 04685W103 | $179 | 1,500 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $181 | 2,124 | 0.0% |
| Dish Network Corp(DISH)PutA | CL A | 25470M109 | $182 | 2,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $182 | 3,835 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $182 | 869 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $183 | 2,116 | 0.0% |